+21.3%
NOK vs DAL
+57.1%
-35.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.2% | -9.8% | -4.5% |
| 7D | -10.4% | +11.1% | -21.5% | -13.0% |
| 30D | -19.0% | +7.7% | -26.7% | -20.7% |
| 3M | -16.7% | -3.5% | -13.2% | -16.3% |
| 6M | -37.1% | +31.3% | -68.5% | -40.2% |
| YTD | +27.7% | +30.0% | -2.3% | +19.6% |
| 1Y | +21.3% | +62.1% | -40.8% | +3.9% |
| All | +21.3% | +57.1% | -35.8% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling